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BI Asset Management Fondsmaeglerselskab’s Progress Software PRGS Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-22,750
Closed -$1.2M – 773
2023
Q3 		$1.2M Sell
22,750
-43,623
-66% -$2.56M 0.03% 331
2023
Q2 		$3.86M Buy
66,373
+47,218
+247% +$2.68M 0.09% 164
2023
Q1 		$1.1M Buy
+19,155
New +$1.07M 0.03% 319

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PRGS Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Progress Software (PRGS) in Q4 2023, closing a stake of 22,750 shares — an estimated $1.2M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PRGS in Q1 2023 and held it in 3 quarters. The position peaked at $3.86M in Q2 2023. 280 funds tracked by Wall St. Rank hold PRGS as of Q4 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Progress Software position as of Q4 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 22,750 Progress Software shares in Q4 2023, an estimated $1.2M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Progress Software in Q1 2023 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's Progress Software position peaked at $3.86M in Q2 2023.
  • 280 funds tracked by Wall St. Rank held Progress Software as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.